• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

KTB Star Selection Securities Feeder Investment Trust - Equity

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6945811:KS

928.90 KRW 7.99 0.87%

As of 21:08:52 ET on 01/25/2015.

Snapshot for KTB Star Selection Securities Feeder Investment Trust - Equity (6945811)

Year To Date: +0.80% 3-Month: -2.37% 3-Year: +2.22% 52-Week Range: 891.38 - 1,054.91
1-Month: +2.04% 1-Year: -5.11% 5-Year: +5.53% Beta vs KOSPI: 0.73

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  • 6945811:KS 928.90
  • 1M
  • 1Y
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Fund Profile & Information for 6945811

KTB Star Selection Securities FeederInvestment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in equities. The Fund invests at least 60% of its assets in domestic equities and the rest in government, municipan and special bonds.

Inception Date: 07-17-2009 Telephone: 82-2-788-8400
Managers: SEUNG-JUN LEE
Web Site: www.i-ktb.com

Fundamentals for 6945811

NAV (on 2015-01-26) 928.90
Assets (M) (on 2015-01-26) 52,802.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6945811

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 51.73
Dividend Yield (ttm) 5.57

Fees & Expenses for 6945811

Front Load -
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6945811

Filing Date: 09/30/2014
Name Position Value % of Total
KTB Star Selection Securities 25,253,005 25,205,655,044 97.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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